0000861787-18-000006.txt : 20180703 0000861787-18-000006.hdr.sgml : 20180703 20180703123625 ACCESSION NUMBER: 0000861787-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180703 DATE AS OF CHANGE: 20180703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WASHINGTON TRUST BANK CENTRAL INDEX KEY: 0000861787 IRS NUMBER: 910462347 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04807 BUSINESS ADDRESS: STREET 1: POST OFFICE BOX 2127 STREET 2: PRIVATE BANKING CITY: SPOKANE STATE: WA ZIP: 99210-2127 BUSINESS PHONE: 5093534150 MAIL ADDRESS: STREET 1: POST OFFICE BOX 2127 STREET 2: WASHINGTON TRUST BANK PRIVATE BANKING CITY: SPOKANE STATE: WA ZIP: 99210-2127 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 0000861787 XXXXXXXX 028-04807 06-30-2018 06-30-2018 Washington Trust Bank
POST OFFICE Box 2127 WASHINGTON TRUST BANK PRIVATE BANKING Spokane WA 99210-2127
13F HOLDINGS REPORT 028-04807 N
West, Maureen AVP, Manager of WM&AS Support Services 5093532292 West, Maureen, AVP, Manager of WM&AS Support Services Spokane WA 06-30-2018 0 879 718155 true
INFORMATION TABLE 2 InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANYCOM88579Y10116558413SHDFNDNONE200006413 3M COMPANYCOM88579Y1012851447SHSOLENONE144700 ABB LtdSPONSORED ADR0003752046263SHDFNDNONE00263 ADAMS EXPRESS COMPANYCOM006212104754854SHDFNDNONE004854 AGNC INVESTMENT CORPCOM00123Q10413700SHDFNDNONE00700 ALIBABA GROUP HLDGSPONSORED ADS01609W10290486SHDFNDNONE690417 ALPHABET INCCAP STK CL A02079K305889787SHDFNDNONE2190568 ALPHABET INCCAP STK CL A02079K30584317466SHSOLENONE73410125 AMAZON COM INCCOM0231351061504885SHDFNDNONE3900495 AMAZON COM INCCOM023135106185109SHSOLENONE10900 AMER INTL GRPCOM NEW02687478403SHDFNDNONE003 AMER INTL GRPCOM NEW02687478411207SHSOLENONE20700 AMGEN INCCOM03116210017689577SHDFNDNONE338006197 AMGEN INCCOM03116210055300SHSOLENONE30000 ANDEAVORCOM03349M105750SHDFNDNONE5000 ANSYS IncCOM03662Q10525146SHDFNDNONE14600 APPLIED MATERIALSCOM038222105952050SHDFNDNONE2026024 APPLIED MATERIALSCOM0382221056933150094SHSOLENONE14748802606 APTIV PLCSHSG6095L10940433SHDFNDNONE43300 ARISTOTLE HOLDINGSCOM30219G108951226SHDFNDNONE1201214 AT&T IncCOM00206R102160349926SHDFNDNONE16959032967 AT&T IncCOM00206R10237811779SHSOLENONE1177900 AVANGRID INC COM05351W10326500SHDFNDNONE00500 AVERY DENNISON CORPCOM05361110927267SHDFNDNONE00267 AbbVie IncCOM00287Y109198321403SHDFNDNONE1212209281 AbbVie IncCOM00287Y109785884819SHSOLENONE8330401515 Abbott LaboratoriesCOM002824100103316937SHDFNDNONE1200604931 Abbott LaboratoriesCOM002824100961575SHSOLENONE157500 Aberdeen Closed End Funds/USACOM0030091074710851SHDFNDNONE0010851 Acadia Realty TrustCOM SH BEN INT0042391093114SHDFNDNONE00114 Accenture PLCSHS CLASS AG1151C10199603SHDFNDNONE00603 Accenture PLCSHS CLASS AG1151C10133200SHSOLENONE20000 Activision Blizzard IncCOM00507V109811055SHDFNDNONE2500805 Adient PLCORD SHSG0084W10108SHDFNDNONE008 Adient PLCORD SHSG0084W101116SHSOLENONE1600 Adobe Systems IncCOM00724F10145185SHDFNDNONE00185 Adobe Systems IncCOM00724F1011041SHSOLENONE4100 AdvanSix IncCOM00773T101375SHDFNDNONE25050 AdvanSix IncCOM00773T101376SHSOLENONE7600 Aetna IncCOM00817Y1086173364SHDFNDNONE003364 Aetna IncCOM00817Y1081793SHSOLENONE9300 Affiliated Managers Group IncCOM00825210817116SHSOLENONE11600 Aflac IncCOM0010551021433334SHDFNDNONE003334 Agilent Technologies IncCOM00846U101235SHDFNDNONE0035 Agilent Technologies IncCOM00846U101113SHSOLENONE1300 Air Products & Chemicals IncCOM00915810616100SHDFNDNONE00100 Alaska Air Group IncCOM01165910936600SHDFNDNONE00600 Alcoa CorpCOM01387210634718SHSOLENONE71800 Alexander's IncCOM0147521093180SHDFNDNONE40040 Alexandria Real Estate EquitieCOM01527110902SHDFNDNONE002 Alleghany CorpCOM01717510012SHDFNDNONE002 Allegheny Technologies IncCOM01741R102351400SHSOLENONE140000 Allegion PLCORD SHSG0176J109566SHDFNDNONE0066 Allergan PLCSHSG0177J1081590SHSOLENONE9000 Alliant Energy CorpCOM018802108681600SHDFNDNONE160000 Allison Transmission HoldingsCOM01973R101249SHSOLENONE4900 Allstate Corp/TheCOM0200021012102300SHDFNDNONE130001000 Allstate Corp/TheCOM02000210128311SHSOLENONE31100 Alphabet IncCAP STK CL C02079K10717631580SHDFNDNONE13301447 Alphabet IncCAP STK CL C02079K107116104SHSOLENONE10400 Altria Group IncCOM02209S10392916350SHDFNDNONE934007010 Altria Group IncCOM02209S1035933104464SHSOLENONE10272101743 Ameren CorpCOM02360810224400SHDFNDNONE00400 AmeriGas Partners LPUNIT L P INT030975106842000SHDFNDNONE100001000 America Movil SAB de CVSPON ADR L SHS02364W105301800SHDFNDNONE001800 American Electric Power Co IncCOM0255371011842660SHDFNDNONE002660 American Electric Power Co IncCOM02553710131449SHSOLENONE44900 American Express CoCOM0258161094514607SHDFNDNONE50004107 American Tower CorpCOM03027X1002421680SHDFNDNONE13490331 American Tower CorpCOM03027X100277319234SHSOLENONE189150319 Ameriprise Financial IncCOM03076C10622160SHDFNDNONE00160 Ameriprise Financial IncCOM03076C10615108SHSOLENONE10800 AmerisourceBergen CorpCOM03073E105901050SHDFNDNONE001050 Anadarko Petroleum CorpCOM032511107971320SHDFNDNONE7100610 Anadarko Petroleum CorpCOM03251110719264SHSOLENONE26400 Analog Devices IncCOM0326541051031070SHDFNDNONE001070 Anheuser-Busch InBev SA/NVSPONSORED ADR03524A10820200SHDFNDNONE00200 Anheuser-Busch InBev SA/NVSPONSORED ADR03524A108883SHSOLENONE8300 Annaly Capital Management IncCOM035710409101000SHDFNDNONE001000 Anthem IncCOM0367521034792014SHDFNDNONE201400 Anthem IncCOM036752103764632123SHSOLENONE316090514 Apache CorpCOM03741110519400SHDFNDNONE00400 Apple IncCOM037833100446424114SHDFNDNONE4182019932 Apple IncCOM0378331001156162455SHSOLENONE616840771 Archer-Daniels-Midland CoCOM03948310233713SHSOLENONE71300 Arthur J Gallagher & CoCOM3635761097100SHDFNDNONE00100 Automatic Data Processing IncCOM0530151035203880SHDFNDNONE233001550 Automatic Data Processing IncCOM0530151031491109SHSOLENONE110900 AvalonBay Communities IncCOM05348410113SHDFNDNONE003 Avista CorpCOM05379B107961832SHDFNDNONE001832 Avista CorpCOM05379B1071051992SHSOLENONE199200 B&G Foods IncCOM05508R10615500SHDFNDNONE00500 BALL CORPCOM0584981066181SHDFNDNONE18100 BALL CORPCOM0584981063379483SHSOLENONE948300 BANK OF AMERICA CORP7.25%CNV PFD L06050568297SHDFNDNONE007 BB&T CorpCOM0549371071092157SHDFNDNONE26601891 BERKSHIRE HATHAWAYCL B NEW084670702192810327SHDFNDNONE37009957 BERKSHIRE HATHAWAYCL B NEW084670702159851SHSOLENONE7510100 BHP Billiton LtdSPONSORED ADR08860610810190SHDFNDNONE00190 BK OF NY MELLON CPCOM0640581001683110SHDFNDNONE55002560 BLACKSTONE GROUP LCOM UNIT LTD09253U108321000SHSOLENONE100000 BOEING COCOM097023105413412321SHDFNDNONE465807663 BOEING COCOM097023105494714744SHSOLENONE1474400 BP CAPITAL MARKETSSPONSORED ADR0556221042375197SHDFNDNONE186003337 BP CAPITAL MARKETSSPONSORED ADR05562210412264SHSOLENONE26400 BRISTOL-MYRS SQUIBCOM1101221082334206SHDFNDNONE004206 BRISTOL-MYRS SQUIBCOM110122108841512SHSOLENONE151200 BRITISH AMERICAN TOBACCO PLCSPONSORED ADR1104481071122218SHDFNDNONE20480170 BT Group PLCADR05577E101221500SHDFNDNONE001500 Baidu IncSPON ADR REP A056752108520SHSOLENONE2000 Bank of America CorpCOM060505104226580347SHDFNDNONE4207076140 Bank of America CorpCOM0605051042569087SHSOLENONE908700 Bank of Nova Scotia/TheCOM06414910749860SHDFNDNONE00860 Banner CorpCOM NEW06652V2082524191SHDFNDNONE004191 Baxter International IncCOM07181310918SHDFNDNONE404 Becton Dickinson and CoCOM07588710946190SHDFNDNONE50185 Bed Bath & Beyond IncCOM075896100321620SHDFNDNONE1600020 Berkshire Hathaway IncCL A084670108846130SHDFNDNONE1029 Biogen IncCOM09062X1036912381SHDFNDNONE112101260 Biogen IncCOM09062X1031550SHSOLENONE5000 BlackRock Advisors LLC/Closed-End/USASHS09248X10011508SHDFNDNONE2540254 BlackRock Fund AdvisorsCORE S&P TTL STK46428715012187SHDFNDNONE00187 BlackRock Fund AdvisorsBARCLAYS 7 10 YR464287440333SHDFNDNONE0033 BlackRock Fund AdvisorsMSCI EAFE ETF464287465197929553SHDFNDNONE2275027278 BlackRock Fund AdvisorsMSCI EAFE ETF464287465881318SHSOLENONE131800 BlackRock Fund AdvisorsRUS MD CP GR ETF46428748191715SHDFNDNONE2250490 BlackRock Fund AdvisorsCORE S&P MCP ETF4642875073871986SHDFNDNONE65001336 BlackRock Fund AdvisorsCORE S&P MCP ETF464287507114587SHSOLENONE58700 BlackRock Fund AdvisorsRUS 1000 VAL ETF4642875986985754SHSOLENONE575400 BlackRock Fund AdvisorsS&P MC 400GR ETF464287606131583SHSOLENONE58300 BlackRock Fund AdvisorsRUS 1000 GRW ETF4642876143582492SHSOLENONE249200 BlackRock Fund AdvisorsRUS 1000 ETF4642876221761161SHDFNDNONE116100 BlackRock Fund AdvisorsRUS 1000 ETF46428762235232SHSOLENONE23200 BlackRock Fund AdvisorsRUS 2000 GRW ETF46428764816628133SHDFNDNONE36307770 BlackRock Fund AdvisorsRUS 2000 GRW ETF464287648182889SHSOLENONE88900 BlackRock Fund AdvisorsRUSSELL 3000 ETF4642876891488SHSOLENONE8800 BlackRock Fund AdvisorsU.S. UTILITS ETF4642876971981500SHSOLENONE150000 BlackRock Fund AdvisorsS&P MC 400VL ETF4642877051380SHSOLENONE8000 BlackRock Fund AdvisorsUS HLTHCARE ETF46428776272405SHDFNDNONE00405 BlackRock Fund AdvisorsCORE S&P SCP ETF46428780467806SHDFNDNONE00806 BlackRock Fund AdvisorsCORE S&P SCP ETF464287804334SHSOLENONE3400 BlackRock Fund AdvisorsS&P SML 600 GWT46428788784443SHDFNDNONE1140329 BlackRock Fund AdvisorsS&P SML 600 GWT46428788750266SHSOLENONE26600 BlackRock Fund AdvisorsEAFE SML CP ETF46428827329470SHDFNDNONE00470 BlackRock Fund AdvisorsEAFE SML CP ETF4642882737109SHSOLENONE10900 BlackRock Fund AdvisorsINTRM GOV CR ETF464288612100930SHDFNDNONE00930 BlackRock Fund Advisors3 7 YR TREAS BD4642886611299SHDFNDNONE0099 BlackRock Fund AdvisorsS&P US PFD STK4642886872075500SHDFNDNONE005500 BlackRock Fund AdvisorsGLOB UTILITS ETF46428871110211SHDFNDNONE00211 BlackRock Fund AdvisorsFLTG RATE NT ETF46429B6559168SHDFNDNONE00168 BlackRock Fund AdvisorsCORE MSCI TOTAL46432F834587SHDFNDNONE0087 BlackRock Fund AdvisorsCORE MSCI EAFE46432F842690SHDFNDNONE0090 BlackRock Fund AdvisorsCORE MSCI EMKT46434G10337713SHSOLENONE71300 BlackRock Fund AdvisorsMSCI JPN ETF NEW46434G82215260SHDFNDNONE00260 BlackRock IncCOM09247X10152105SHDFNDNONE00105 BlackRock IncCOM09247X1014080SHSOLENONE8000 Booking Holdings IncCOM09857L108231114SHDFNDNONE28086 Booking Holdings IncCOM09857L10864083161SHSOLENONE3125036 Boston Properties IncCOM10112110102SHDFNDNONE002 Boston Scientific CorpCOM1011371077200SHSOLENONE20000 Broadridge Financial SolutionsCOM11133T10312100SHSOLENONE10000 Brookdale Senior Living IncCOM112463104227412501749SHDFNDNONE002501749 Buckeye Partners LPUNIT LTD PARTN1182301019250SHSOLENONE25000 CA IncCOM12673P1057207SHDFNDNONE20700 CA IncCOM12673P10538310743SHSOLENONE1074300 CACI International IncCL A12719030456330SHDFNDNONE00330 CALIFORNIA RESOURCES CORPCOM NEW13057Q206116SHDFNDNONE0016 CAMECO CORPCOM13321L108474200SHDFNDNONE210002100 CARNIVAL CORPUNIT 99/99/9999143658300681190SHDFNDNONE001190 CBRE Group IncCL A12504L1096135SHSOLENONE13500 CBS CorpCL B1248572022995316SHDFNDNONE360001716 CDK Global IncCOM12508E10144681SHDFNDNONE1660515 CDK Global IncCOM12508E10120302SHSOLENONE30200 CDN NATL RAILWAYSCOM13637510249600SHDFNDNONE00600 CDW Corp/DECOM12514G10810120SHSOLENONE12000 CENTURYTEL INCCOM156700106643447SHDFNDNONE42703020 CENTURYTEL INCCOM15670010640121514SHSOLENONE2151400 CH Robinson Worldwide IncCOM NEW12541W2098100SHDFNDNONE10000 CHEVRON CORPCOM166764100168113297SHDFNDNONE2992010305 CHEVRON CORPCOM166764100127510086SHSOLENONE1008600 CHUBB LIMITED COMCOMH1467J104860SHDFNDNONE0060 CME Group IncCOM CL A12572Q105846SHDFNDNONE4600 CME Group IncCOM CL A12572Q1053982430SHSOLENONE243000 COCA-COLA COCOM1912161003918917SHDFNDNONE427704640 COCA-COLA COCOM1912161002245115SHSOLENONE511500 COGNIZANT TECHNOLOCL A1924461022062603SHDFNDNONE19702406 COGNIZANT TECHNOLOCL A192446102456SHSOLENONE5600 COLGATE-PALMOLIVECOM194162103129720006SHDFNDNONE194050601 COLGATE-PALMOLIVECOM19416210337566SHSOLENONE56600 CONOCOPHILLIPSCOM20825C1043775417SHDFNDNONE383301584 CONOCOPHILLIPSCOM20825C104801145SHSOLENONE114500 CSX CORPCOM1264081034296727SHDFNDNONE472202005 CSX CORPCOM12640810319300SHSOLENONE30000 CUMMINS INCCOM23102110667500SHDFNDNONE50000 CVS Health CorpCOM1266501003204966SHDFNDNONE85304113 CVS Health CorpCOM12665010013197SHSOLENONE19700 Cambridge BancorpCOM13215210952600SHDFNDNONE00600 Camden Property TrustSH BEN INT13313110203SHDFNDNONE003 Campbell Soup CoCOM1344291098200SHDFNDNONE00200 Canadian Natural Resources LtdCOM136385101390SHDFNDNONE0090 Capital One Financial CorpCOM14040H10511124SHSOLENONE12400 Cardinal Health IncCOM14149Y108781606SHDFNDNONE1549057 Cardinal Health IncCOM14149Y1082795712SHSOLENONE571200 Carlisle Cos IncCOM1423391001081000SHDFNDNONE001000 Caterpillar IncCOM1491231016384700SHDFNDNONE245002250 Caterpillar IncCOM1491231012772044SHSOLENONE204400 Celanese CorpCOM SER A15087010335318SHSOLENONE31800 Celgene CorpCOM15102010412153SHDFNDNONE00153 Celgene CorpCOM1510201042453088SHSOLENONE308800 Centennial Resource DevelopmenCL A15136A1021267000SHDFNDNONE007000 Cerner CorpCOM15678210448800SHDFNDNONE00800 Charles Schwab Investment Management IncUS SML CAP ETF80852460740539SHDFNDNONE00539 Charles Schwab Investment Management IncSCHWAB FDT US LG80852477157115304SHDFNDNONE765207652 Check Point Software TechnologORDM2246510410100SHDFNDNONE00100 Chemours Co/TheCOM163851108240SHSOLENONE4000 Church & Dwight Co IncCOM1713401022123992SHSOLENONE399200 Cigna CorpCOM125509109115675SHDFNDNONE67500 Cigna CorpCOM125509109167980SHSOLENONE98000 Cincinnati Financial CorpCOM172062101695SHDFNDNONE9500 Cincinnati Financial CorpCOM1720621013314948SHSOLENONE494800 Cisco Systems IncCOM17275R102127529631SHDFNDNONE9466020165 Cisco Systems IncCOM17275R1028921207322SHSOLENONE20418603136 Citigroup IncCOM NEW172967424128619223SHDFNDNONE1220018003 Citigroup IncCOM NEW17296742434502SHSOLENONE50200 Civeo CorpCOM17878Y1083625SHSOLENONE62500 Clorox Co/TheCOM18905410968500SHDFNDNONE50000 Columbia Banking System IncCOM1972361022496084SHDFNDNONE66505419 Comcast CorpCL A20030N10147014331SHDFNDNONE550608825 Comcast CorpCL A20030N10130903SHSOLENONE90300 Comerica IncCOM2003401071401543SHDFNDNONE154300 Commerce Bancshares Inc/MOCOM2005251032203395SHSOLENONE339500 Community Health Systems IncCOM2036681080111SHDFNDNONE00111 Compass Minerals InternationalCOM20451N1011712600SHDFNDNONE30002300 Conagra Brands IncCOM205887102401108SHDFNDNONE2540854 Conagra Brands IncCOM2058871021313668SHSOLENONE366800 Consolidated Edison IncCOM20911510470900SHDFNDNONE00900 Consolidated Edison IncCOM20911510416200SHSOLENONE20000 Constellation Brands IncCL A21036P1084442030SHDFNDNONE41401616 Constellation Brands IncCL A21036P108693831700SHSOLENONE310320668 Corning IncCOM21935010579829000SHDFNDNONE0029000 Corning IncCOM219350105772795SHSOLENONE279500 Costco Wholesale CorpCOM22160K105287713768SHDFNDNONE393809830 Costco Wholesale CorpCOM22160K105808938708SHSOLENONE381290579 Credit Suisse Group AGSPONSORED ADR225401108151000SHDFNDNONE001000 Cypress Semiconductor CorpCOM232806109312000SHDFNDNONE100001000 DCT Industrial Trust IncCOM NEW233153204110SHDFNDNONE0010 DELL TECHNOLOGIES INCCOM CL V24703L10360713SHDFNDNONE5640149 DUKE ENERGY CORPCOM NEW26441C2044335475SHDFNDNONE183503640 DUKE ENERGY CORPCOM NEW26441C2048101SHSOLENONE10100 DXC Technology CoCOM23355L1061241537SHDFNDNONE9940543 DXC Technology CoCOM23355L106674583680SHSOLENONE827920888 Danaher CorpCOM2358511021301321SHDFNDNONE20001121 Deere & CoCOM2441991055123660SHDFNDNONE29920668 Deere & CoCOM244199105517036979SHSOLENONE366590320 Delphi Technologies PLCSHSG2709G1077144SHDFNDNONE14400 Delta Air Lines IncCOM NEW24736170210201SHSOLENONE20100 Deutsche Bank AGXTRACK MSCI JAPN23305150737885SHSOLENONE88500 Deutsche Telekom AGCOM8725901048136SHSOLENONE13600 Devon Energy CorpCOM25179M1031363100SHDFNDNONE003100 Devon Energy CorpCOM25179M10331695SHSOLENONE69500 Diageo PLCSPON ADR NEW25243Q205106735SHDFNDNONE700035 Diageo PLCSPON ADR NEW25243Q20534236SHSOLENONE23600 Digital Realty Trust IncCOM25386810377688SHDFNDNONE3850303 Digital Realty Trust IncCOM253868103352531589SHSOLENONE310780511 Discovery IncCOM SER A25470F1042177890SHDFNDNONE007890 Dominion Energy IncCOM25746U1093204696SHDFNDNONE20004496 Dominion Energy IncCOM25746U1091402047SHSOLENONE204700 Donaldson Co IncCOM2576511092265000SHSOLENONE500000 Douglas Emmett IncCOM25960P109822053SHDFNDNONE100001053 Dover CorpCOM260003108731000SHDFNDNONE001000 DowDuPont IncCOM26078J1004016078SHDFNDNONE189504183 DowDuPont IncCOM26078J10039597SHSOLENONE59700 Dr Pepper Snapple Group IncCOM26138E10943350SHDFNDNONE00350 E TRADE Financial CorpCOM NEW269246401280845910SHDFNDNONE0045910 E TRADE Financial CorpCOM NEW26924640122360SHSOLENONE36000 ENBRIDGE INCCOM29250N1051423991SHDFNDNONE39303598 EOG Resources IncCOM26875P10188708SHDFNDNONE1700538 EOG Resources IncCOM26875P10117134SHSOLENONE13400 EXXON MOBIL CORPCOM30231G102231327962SHDFNDNONE9409018553 EXXON MOBIL CORPCOM30231G102190122981SHSOLENONE2298100 East West Bancorp IncCOM27579R104821250SHDFNDNONE001250 EastGroup Properties IncCOM277276101226SHDFNDNONE0026 Eastman Chemical CoCOM27743210035351SHDFNDNONE34803 Eastman Chemical CoCOM277432100389538963SHSOLENONE382730690 Eaton Corp PLCSHSG291831034155546SHDFNDNONE32805218 Eaton Corp PLCSHSG2918310325328SHSOLENONE32800 Eaton Vance Management/USACOM27828Q105584004SHDFNDNONE200202002 Ecolab IncCOM2788651001551104SHDFNDNONE6400464 Ecolab IncCOM27886510035250SHSOLENONE25000 Edison InternationalCOM281020107991562SHDFNDNONE001562 Edison InternationalCOM28102010728443SHSOLENONE44300 Edwards Lifesciences CorpCOM28176E10823160SHDFNDNONE80080 Edwards Lifesciences CorpCOM28176E10816109SHSOLENONE10900 Electronic Arts IncCOM28551210948339SHDFNDNONE00339 Eli Lilly & CoCOM53245710886310108SHDFNDNONE467405434 Eli Lilly & CoCOM5324571081131327SHSOLENONE132700 Emerson Electric CoCOM2910111041912764SHDFNDNONE116401600 Emerson Electric CoCOM2910111041702466SHSOLENONE246600 Enbridge Energy Management LLCSHS UNITS LLI29250X103163SHDFNDNONE6300 Energous CorpCOM29272C1037500SHSOLENONE00500 Energy Transfer Equity LPCOM UT LTD PTN29273V10015888SHSOLENONE88800 Energy Transfer Partners LPUNIT LTD PRT INT29278N1037360SHSOLENONE36000 Entegris IncCOM29362U10430884SHDFNDNONE00884 Entergy CorpCOM29364G10374914SHDFNDNONE00914 Enterprise Products Partners LCOM29379210717600SHSOLENONE60000 Equifax IncCOM2944291051251000SHDFNDNONE100000 Equity ResidentialSH BEN INT29476L107227SHDFNDNONE0027 Essex Property Trust IncCOM29717810587366SHDFNDNONE00366 Estee Lauder Cos Inc/TheCL A51843910428199SHDFNDNONE00199 Esterline Technologies CorpCOM2974251001902573SHDFNDNONE257300 Ethan Allen Interiors IncCOM297602104251000SHDFNDNONE001000 Eversource EnergyCOM30040W108891512SHDFNDNONE7870725 Exelixis IncCOM30161Q1042139878SHSOLENONE987800 Exelon CorpCOM30161N10134800SHDFNDNONE00800 Expedia Group IncCOM NEW30212P3031298SHDFNDNONE0098 Expeditors International of WaCOM3021301091141558SHDFNDNONE7000858 Extra Space Storage IncCOM30225T10260600SHDFNDNONE00600 F5 Networks IncCOM315616102265615400SHDFNDNONE1200014200 FEDEX CORPCOM31428X1065432392SHDFNDNONE41801974 FEDEX CORPCOM31428X106619027262SHSOLENONE267620500 FNF GroupFNF GROUP COM31620R303386SHSOLENONE8600 FRANKLIN RESOURCESCOM354613101862675SHDFNDNONE100001675 FRONTIER COMMUNICACOM NEW35906A306036SHDFNDNONE0036 FRONTIER COMMUNICACOM NEW35906A30604SHSOLENONE400 Facebook IncCL A30303M102362018629SHDFNDNONE988017641 Facebook IncCL A30303M102892345921SHSOLENONE451250796 Fastenal CoCOM311900104771600SHDFNDNONE160000 Federal Realty Investment TrusSH BEN INT NEW31374720616SHDFNDNONE006 Fidelity National InformationCOM31620M1063122944SHDFNDNONE22202722 Fidelity National InformationCOM31620M10612110SHSOLENONE11000 Fifth Third BancorpCOM31677310058120228SHDFNDNONE0020228 FireEye IncCOM31816Q101181200SHSOLENONE120000 First Majestic Silver CorpCOM32076V10381000SHDFNDNONE5000500 First Republic Bank/CACOM33616C10030313SHDFNDNONE00313 First Solar IncCOM33643310738714SHDFNDNONE3570357 First Trust Advisors LPUS EQTY OPPT ETF33692010340555SHDFNDNONE00555 First Trust Advisors LPTECH ALPHADEX33734X17618316SHDFNDNONE00316 First Trust Advisors LPCOM SHS33735K10814213SHDFNDNONE00213 FirstEnergy CorpCOM337932107772131SHDFNDNONE19980133 Fiserv IncCOM33773810812164SHSOLENONE16400 Flaherty & Crumrine IncCOM338478100422234SHDFNDNONE111701117 Ford Motor CoCOM PAR $0.0134537086018616765SHDFNDNONE1040006365 Ford Motor CoCOM PAR $0.013453708605410SHSOLENONE41000 Fortive CorpCOM34959J108801036SHDFNDNONE2620774 Fresenius Medical Care AG & CoSPONSORED ADR35802910611210SHDFNDNONE00210 GEN DYNAMICS CORPCOM3695501081961052SHDFNDNONE7560296 GEN DYNAMICS CORPCOM3695501082301232SHSOLENONE123200 GILEAD SCIENCESCOM375558103781108SHDFNDNONE001108 GILEAD SCIENCESCOM37555810312171SHSOLENONE17100 GOLDMAN SACHS GRPCOM38141G1045682574SHDFNDNONE95601618 GOLDMAN SACHS GRPCOM38141G104675530626SHSOLENONE301300496 GameStop CorpCL A36467W1094245SHDFNDNONE00245 General Electric CoCOM36960410348235425SHDFNDNONE16080019345 General Electric CoCOM369604103493589SHSOLENONE358900 General Mills IncCOM3703341041433228SHDFNDNONE192801300 General Mills IncCOM3703341042756206SHSOLENONE620600 General Motors CoCOM37045V100711798SHDFNDNONE001798 Gentex CorpCOM3719011096241SHSOLENONE24100 Glacier Bancorp IncCOM37637Q105192649804SHDFNDNONE0049804 GlaxoSmithKline PLCSPONSORED ADR37733W10523559SHDFNDNONE2000359 Global Net Lease IncCOM NEW379378201773762SHDFNDNONE003762 Goldman Sachs ETF TrustACTIVEBETA EME381430206591767SHDFNDNONE51901248 Goodyear Tire & Rubber Co/TheCOM382550101271155SHSOLENONE115500 Government Properties Income TCOM SHS BEN INT38376A10314900SHDFNDNONE00900 Greenbrier Cos Inc/TheCOM39365710111200SHDFNDNONE00200 Grupo Televisa SABSPON ADR REP ORD40049J2062105SHDFNDNONE00105 H&R Block IncCOM09367110511500SHDFNDNONE00500 HCP IncCOM40414L109421631SHDFNDNONE60401027 HCP IncCOM40414L10938214804SHSOLENONE1480400 HESS CORPORATIONCOM42809H10720304SHDFNDNONE00304 HESS CORPORATIONCOM42809H107459SHSOLENONE5900 HOME DEPOT INCCOM43707610214587473SHDFNDNONE385503618 HOME DEPOT INCCOM437076102770939514SHSOLENONE388690645 HONEYWELL INTL INCCOM4385161066294370SHDFNDNONE106903301 HONEYWELL INTL INCCOM4385161063672546SHSOLENONE254600 HP IncCOM40434L10514600SHDFNDNONE00600 HP IncCOM40434L1051255514SHSOLENONE551400 HSBC HLDGSSPON ADR NEW40428040623493SHDFNDNONE00493 Halcon Resources CorpCOM PAR NEW40537Q60508SHDFNDNONE008 Halliburton CoCOM406216101901988SHDFNDNONE73801250 Halliburton CoCOM406216101356079007SHSOLENONE7764501362 Halyard Health IncCOM40650V1007115SHDFNDNONE11500 Hanesbrands IncCOM410345102884000SHDFNDNONE200002000 Hanesbrands IncCOM410345102884000SHSOLENONE400000 Harley-Davidson IncCOM412822108365SHDFNDNONE0065 Harley-Davidson IncCOM41282210821500SHSOLENONE50000 Hasbro IncCOM418056107777SHDFNDNONE0077 Hecla Mining CoCOM4227041068524304SHDFNDNONE5902018402 Helmerich & Payne IncCOM423452101580SHDFNDNONE0080 Heritage Financial Corp/WACOM42722X1061032947SHSOLENONE294700 Hershey Co/TheCOM4278661081581700SHDFNDNONE8000900 Hewlett Packard Enterprise CoCOM42824C1099600SHDFNDNONE00600 Hewlett Packard Enterprise CoCOM42824C1096415SHSOLENONE41500 Highwoods Properties IncCOM431284108245SHDFNDNONE0045 Host Hotels & Resorts IncCOM44107P10404SHDFNDNONE004 Huntington Bancshares Inc/OHCOM446150104775248SHDFNDNONE005248 Huntington Ingalls IndustriesCOM44641310616SHDFNDNONE006 IDEX CorpCOM45167R1041681232SHSOLENONE123200 IFFCOM4595061013723000SHDFNDNONE300000 IFFCOM45950610137300SHSOLENONE30000 ILLINOIS TOOL WKSCOM452308109137990SHDFNDNONE00990 ILLINOIS TOOL WKSCOM45230810965466SHSOLENONE46600 IMPERIAL OILCOM NEW453038408561670SHSOLENONE167000 INTEL CORPCOM458140100141228398SHDFNDNONE12158016240 INTEL CORPCOM45814010055211105SHSOLENONE1110500 INTERCONTINENTAL EXCHANGECOM45866F1043514775SHDFNDNONE004775 INTL BUSINESS MCHNCOM4592001019346686SHDFNDNONE117105515 INTL BUSINESS MCHNCOM4592001015764122SHSOLENONE412200 INVESCOSHSG491BT1081294868SHDFNDNONE42520616 INVESCOSHSG491BT1085696214449SHSOLENONE21087203577 ISHARESMSCI PAC JP ETF464286665761641SHDFNDNONE43001211 ISHARESMSCI PAC JP ETF46428666516353SHSOLENONE35300 ISHARESSELECT DIVID ETF4642871682312365SHSOLENONE236500 ISHARESCORE S&P500 ETF4642872001736863606SHDFNDNONE500063106 ISHARESMSCI EMG MKT ETF464287234130830180SHDFNDNONE0030180 ISHARESMSCI EMG MKT ETF464287234781793SHSOLENONE179300 ISHARESS&P 500 GRWT ETF4642873094282635SHSOLENONE263500 ISHARESGLOBAL FINLS ETF4642873337111SHDFNDNONE00111 ISHARESGLOBAL ENERG ETF46428734113345SHDFNDNONE00345 ISHARESS&P 500 VAL ETF4642874085004543SHSOLENONE454300 ISHARESRUS 2000 VAL ETF46428763012399391SHDFNDNONE31509076 ISHARESRUSSELL 2000 ETF46428765513788415SHDFNDNONE008415 ISHARESU.S. TECH ETF4642877216793810SHSOLENONE381000 ISHARESU.S. REAL ES ETF46428773918224SHSOLENONE22400 ISHARESU.S. ENERGY ETF46428779613300SHSOLENONE30000 ISHARESISHARES46428Q1096392SHDFNDNONE00392 ISHARES TRUSTTIPS BD ETF46428717623205SHDFNDNONE00205 ISHARES TRUSTMSCI AC ASIA ETF46428818299013816SHDFNDNONE0013816 ISHARES TRUSTIBOXX HI YD ETF46428851381948SHDFNDNONE94800 ISHARES TRUSTIBOXX HI YD ETF46428851347867562613SHSOLENONE56055302060 Ingersoll-Rand PLCSHSG477911011531700SHDFNDNONE001700 InterContinental Hotels GroupSPONSORED ADR45857P70718283SHDFNDNONE00283 International Paper CoCOM4601461031342564SHDFNDNONE002564 Interpublic Group of Cos Inc/TCOM460690100923922SHDFNDNONE003922 Intuitive Surgical IncCOM NEW46120E6021939SHSOLENONE3900 Iron Mountain IncCOM46284V101702008SHDFNDNONE002008 Itron IncCOM4657411061081800SHDFNDNONE001800 Itron IncCOM46574110612200SHSOLENONE20000 JM Smucker Co/TheCOM NEW83269640579738SHDFNDNONE00738 JOHNSON & JOHNSONCOM478160104198716372SHDFNDNONE940706965 JOHNSON & JOHNSONCOM47816010411869775SHSOLENONE96250150 JP MORGAN CHASECOM46625H100270825993SHDFNDNONE7339018654 JP MORGAN CHASECOM46625H100899186286SHSOLENONE8505801228 Jabil IncCOM4663131033110SHSOLENONE11000 Jacobs Engineering Group IncCOM46981410760938SHDFNDNONE93800 Johnson Controls InternationalSHSG51502105792356SHDFNDNONE18002176 Johnson Controls InternationalSHSG515021053219583SHSOLENONE958300 KIMBERLY-CLARK CPCOM4943681036015705SHDFNDNONE55650140 KIMBERLY-CLARK CPCOM4943681031641556SHSOLENONE155600 KKR & Co LPCOM UNITS48248M102612440SHSOLENONE244000 KLA-Tencor CorpCOM4824801001051022SHDFNDNONE001022 KLA-Tencor CorpCOM48248010079769SHSOLENONE76900 Kansas City SouthernCOM NEW4851703021701600SHDFNDNONE001600 Kellogg CoCOM4878361081231765SHDFNDNONE176500 Key Tronic CorpCOM49314410914118633SHDFNDNONE0018633 Keysight Technologies IncCOM49338L103592SHDFNDNONE0092 Keysight Technologies IncCOM49338L10306SHSOLENONE600 Kimco Realty CorpCOM49446R1097420SHDFNDNONE403017 Kimco Realty CorpCOM49446R10935721035SHSOLENONE2103500 Kinder Morgan Inc/DECOM49456B1011226932SHDFNDNONE206104871 Kinder Morgan Inc/DECOM49456B1013999226342SHSOLENONE22299703345 Kohl's CorpCOM5002551041171600SHSOLENONE160000 Kraft Foods IncCL A6092071052486057SHDFNDNONE133804719 Kraft Foods IncCL A60920710526633SHSOLENONE63300 Kraft Heinz Co/TheCOM5007541061432276SHDFNDNONE47201804 Kraft Heinz Co/TheCOM50075410613211SHSOLENONE21100 Kratos Defense & Security SoluCOM NEW50077B2079800SHSOLENONE80000 Kroger Co/TheCOM5010441011976928SHDFNDNONE006928 L Brands IncCOM5017971045147SHDFNDNONE14700 L Brands IncCOM5017971042737408SHSOLENONE740800 L3 Technologies IncCOM5024131071365SHSOLENONE6500 Laboratory Corp of America HolCOM NEW50540R409530SHSOLENONE3000 Lam Research CorpCOM51280710850288SHDFNDNONE540234 Lamar Advertising CoCL A5128161091161700SHDFNDNONE8500850 Lamb Weston Holdings IncCOM51327210437533SHDFNDNONE1000433 Las Vegas Sands CorpCOM51783410773960SHDFNDNONE00960 Lennar CorpCL A5260571041232352SHDFNDNONE002352 Liberty Property TrustSH BEN INT53117210404SHDFNDNONE004 Life Storage IncCOM53223X107436SHDFNDNONE0036 Lincoln National CorpCOM534187109470SHSOLENONE7000 Lockheed Martin CorpCOM53983010983280SHDFNDNONE1400140 Lowe's Cos IncCOM54866110786905SHDFNDNONE90500 Lululemon Athletica IncCOM5500211091080SHDFNDNONE0080 LyondellBasell Industries NVSHS - A -N537451002021835SHDFNDNONE001835 MCDONALD'S CORPCOM5801351017294655SHDFNDNONE226002395 MCDONALD'S CORPCOM5801351019566102SHSOLENONE610200 MDU Resources Group IncCOM552690109254688770SHDFNDNONE5062083708 MDU Resources Group IncCOM552690109166057885SHSOLENONE5788500 MERCK & CO INCCOM58933Y105132021746SHDFNDNONE5644016102 MERCK & CO INCCOM58933Y1054607573SHSOLENONE757300 MGM Resorts InternationalCL A COM55303A105752454SHDFNDNONE122701227 MICROSOFT CORPCOM594918104679868934SHDFNDNONE18990049944 MICROSOFT CORPCOM59491810412908130899SHSOLENONE12925201647 MORGAN STANLEYCOM NEW617446448821735SHDFNDNONE39501340 MSC Industrial Direct Co IncCL A55353010634400SHDFNDNONE2000200 Macerich Co/TheCOM554382101591SHDFNDNONE0091 Mack-Cali Realty CorpCOM55448910405SHDFNDNONE005 Macy's IncCOM55616P10411287SHDFNDNONE28700 Macy's IncCOM55616P10459915999SHSOLENONE1599900 Magellan Midstream Partners LPCOM UNIT RP LP55908010638554SHDFNDNONE4040150 Magellan Midstream Partners LPCOM UNIT RP LP559080106901303SHSOLENONE130300 Magna International IncCOM55922240110170SHSOLENONE17000 ManpowerGroup IncCOM56418H10017200SHDFNDNONE00200 Manulife Financial CorpCOM56501R106915044SHSOLENONE108603958 Marathon Petroleum CorpCOM56585A10253750SHDFNDNONE75000 Marathon Petroleum CorpCOM56585A1023004275SHSOLENONE427500 Markel CorpCOM57053510444SHSOLENONE400 Marriott International Inc/MDCL A57190320285675SHDFNDNONE1550520 Marsh & McLennan Cos IncCOM5717481021241515SHDFNDNONE24001275 Masco CorpCOM574599106381010SHDFNDNONE001010 Mastercard IncCL A57636Q10414887570SHDFNDNONE007570 Mastercard IncCL A57636Q1045402750SHSOLENONE275000 McCormick & Co Inc/MDCOM NON VTG57978020635300SHDFNDNONE00300 McKesson CorpCOM58155Q10367500SHDFNDNONE00500 McKesson CorpCOM58155Q1031911431SHSOLENONE143100 Medtronic PLCSHSG5960L1036207243SHDFNDNONE89706346 Medtronic PLCSHSG5960L103703582173SHSOLENONE8085401319 MetLife IncCOM59156R1081523492SHDFNDNONE50002992 Meta Financial Group IncCOM59100U10819200SHSOLENONE20000 MiMedx Group IncCOM602496101243800SHDFNDNONE003800 Micro Focus International PLCSPON ADR NEW594837304181SHDFNDNONE0081 Micro Focus International PLCSPON ADR NEW59483730409SHSOLENONE900 Microchip Technology IncCOM5950171041071180SHDFNDNONE118000 Microchip Technology IncCOM59501710413138SHSOLENONE13800 Micron Technology IncCOM59511210321400SHDFNDNONE00400 Micron Technology IncCOM5951121031362595SHSOLENONE259500 Mid-America Apartment CommunitCOM59522J10304SHDFNDNONE004 Middleby Corp/TheCOM59627810147450SHDFNDNONE00450 Mohawk Industries IncCOM60819010496447SHDFNDNONE00447 Molson Coors Brewing CoCL B60871R20927400SHDFNDNONE00400 MoneyGram International IncCOM NEW60935Y208025SHSOLENONE2500 Mylan NVSHS EURON59465109011SHDFNDNONE0011 NCR CorpCOM62886E10808SHDFNDNONE008 NCR CorpCOM62886E108531752SHSOLENONE175200 NEXTERA ENERGY COM65339F1019365605SHDFNDNONE402001585 NEXTERA ENERGY COM65339F101414124790SHSOLENONE243360454 NIKE INCCL B654106103120115078SHDFNDNONE716707911 NIKE INCCL B654106103156419631SHSOLENONE1963100 NORTHROP GRUMMANCOM6668071023341087SHDFNDNONE1050037 NORTHROP GRUMMANCOM6668071021447SHSOLENONE4700 NOW IncCOM67011P10010724SHDFNDNONE637087 NRG Energy IncCOM NEW629377508401293SHDFNDNONE10600233 NRG Energy IncCOM NEW6293775083892126783SHSOLENONE12417002613 NVIDIA CorpCOM67066G10438159SHDFNDNONE00159 NVIDIA CorpCOM67066G10415876699SHSOLENONE669900 NVR IncCOM62944T10515151SHDFNDNONE0051 National Oilwell Varco IncCOM6370711011112550SHDFNDNONE255000 NetFlix IncCOM64110L106129330SHDFNDNONE700260 Newell Brands IncCOM65122910612457SHDFNDNONE00457 Newfield Exploration CoCOM65129010823770SHSOLENONE77000 Newmont Mining CorpCOM6516391067184SHDFNDNONE18400 Newmont Mining CorpCOM65163910638810301SHSOLENONE1030100 News CorpCL A65249B1093177SHDFNDNONE00177 NiSource IncCOM65473P105501900SHDFNDNONE190000 Nielsen Holdings PLCSHS EURG6518L1086193SHDFNDNONE19300 Nielsen Holdings PLCSHS EURG6518L10831710241SHSOLENONE1024100 Nokia OYJSPONSORED ADR6549022041100SHDFNDNONE00100 Nordstrom IncCOM655664100125224171SHDFNDNONE2667021504 Nordstrom IncCOM655664100771479SHSOLENONE147900 Norfolk Southern CorpCOM6558441085213450SHDFNDNONE125002200 Norfolk Southern CorpCOM6558441081385SHSOLENONE8500 Northern Trust Investments IncQUALT DIVD IDX33939L8602625785SHSOLENONE578500 Northwest Natural Gas CoCOM6676551043385300SHDFNDNONE280002500 Norwegian Cruise Line HoldingsSHSG6672110442896SHDFNDNONE4480448 Novartis AGSPONSORED ADR66987V1092703570SHDFNDNONE188501685 Novartis AGSPONSORED ADR66987V1091131500SHSOLENONE150000 Novo Nordisk A/SADR67010020510217SHSOLENONE21700 Nu Skin Enterprises IncCL A67018T1051181514SHSOLENONE151400 Nucor CorpCOM6703461051352156SHDFNDNONE40001756 Nutrien LtdCOM67077M1088156SHDFNDNONE00156 Nuveen Closed-End Funds/USACOM67067Y104315000SHDFNDNONE005000 Nuveen Closed-End Funds/USACOM67071L10614962SHDFNDNONE00962 Nuveen Closed-End Funds/USACOM67071L10614962SHSOLENONE96200 Nuveen Closed-End Funds/USACOM67075A1061335730SHSOLENONE573000 Nuveen Closed-End Funds/USACOM670928100808330SHDFNDNONE833000 Nuveen Closed-End Funds/USACOM670928100141455SHSOLENONE145500 ONEOK IncCOM68268010314200SHDFNDNONE20000 ORACLE CORPCOM68389X105117626694SHDFNDNONE4516022178 ORACLE CORPCOM68389X10557012948SHSOLENONE1294800 ORIX CorpSPONSORED ADR686330101670SHDFNDNONE0070 Occidental Petroleum CorpCOM6745991053333984SHDFNDNONE9403890 Occidental Petroleum CorpCOM6745991054144953SHSOLENONE495300 Omega Healthcare Investors IncCOM68193610012396SHDFNDNONE00396 Omeros CorpCOM682143102935143SHSOLENONE514300 Omnicom Group IncCOM6819191061532000SHDFNDNONE50001500 Oshkosh CorpCOM688239201796SHSOLENONE9600 PACCAR INCCOM6937181081116911802633SHDFNDNONE125001801383 PENTAIR PLCSHSG7S00T104922179SHDFNDNONE002179 PEPSICO INCCOM71344810810239400SHDFNDNONE409605304 PEPSICO INCCOM7134481082982741SHSOLENONE274100 PFIZER INCCOM717081103180249678SHDFNDNONE27578022100 PFIZER INCCOM71708110358316074SHSOLENONE1607400 PNC Financial Services Group ICOM6934751051861380SHDFNDNONE137406 PNC Financial Services Group ICOM693475105726153744SHSOLENONE528490895 PPL CorpCOM69351T106782728SHDFNDNONE22280500 PPL CorpCOM69351T10634111927SHSOLENONE1192700 PRAXAIR INCCOM74005P1041771122SHDFNDNONE9330189 PRAXAIR INCCOM74005P104428227078SHSOLENONE266390439 PROCTER & GAMBLECOM742718109158120254SHDFNDNONE1299907255 PROCTER & GAMBLECOM742718109676986715SHSOLENONE8526501450 PROGRESSIVE CP(OH)COM743315103470SHDFNDNONE0070 PROGRESSIVE CP(OH)COM74331510312210SHSOLENONE21000 PS Business Parks IncCOM69360J107325SHDFNDNONE0025 PVH CorpCOM69365610015100SHDFNDNONE00100 Pacific Ethanol IncCOM PAR $.00169423U30501SHDFNDNONE100 Pacific Investment Management Co LLCCOM72201B1011558866SHDFNDNONE443304433 Pacific Premier Bancorp IncCOM69478X1054100SHSOLENONE10000 Packaging Corp of AmericaCOM69515610934300SHDFNDNONE00300 Palo Alto Networks IncCOM69743510577375SHDFNDNONE00375 PayPal Holdings IncCOM70450Y1031631955SHDFNDNONE23001725 PayPal Holdings IncCOM70450Y1038100SHSOLENONE10000 Paychex IncCOM7043261071131653SHDFNDNONE10301550 Paychex IncCOM7043261073675369SHSOLENONE536900 People's United Financial IncCOM7127041057367SHDFNDNONE36700 People's United Financial IncCOM71270410534919265SHSOLENONE1926500 Perrigo Co PLCSHSG97822103222SHDFNDNONE11011 Philip Morris International InCOM7181721096307798SHDFNDNONE489002908 Philip Morris International InCOM7181721095586911SHSOLENONE691100 Phillips 66COM7185461043042707SHDFNDNONE19160791 Phillips 66COM7185461043302939SHSOLENONE293900 Photronics IncCOM719405102141725SHSOLENONE172500 Pioneer Natural Resources CoCOM72378710739204SHDFNDNONE20400 Pioneer Natural Resources CoCOM723787107413021826SHSOLENONE214370389 Piper Jaffray CosCOM7240781002112744SHDFNDNONE143501309 Portland General Electric CoCOM NEW736508847491155SHDFNDNONE001155 PotlatchDeltic CorpCOM737630103315261996SHDFNDNONE6199600 Precision Drilling CorpCOM 201074022D30851400SHDFNDNONE001400 Principal Financial Group IncCOM74251V10225470SHDFNDNONE00470 Principal Financial Group IncCOM74251V10216296SHSOLENONE29600 Prologis IncCOM74340W1031051600SHDFNDNONE7020898 Prologis IncCOM74340W103372556707SHSOLENONE557450962 Prothena Corp PLCSHSG7280010806SHDFNDNONE303 Prudential Financial IncCOM7443201023073279SHDFNDNONE190101378 Prudential Financial IncCOM744320102635267930SHSOLENONE6684301087 Public StorageCOM74460D10901SHDFNDNONE001 QUALCOMM INCCOM7475251033866870SHDFNDNONE324503625 QUALCOMM INCCOM7475251036790120994SHSOLENONE11918501809 Quality Care Properties IncCOM7475451016269SHDFNDNONE640205 Quest Diagnostics IncCOM74834L10055500SHDFNDNONE00500 Quest Diagnostics IncCOM74834L10022200SHSOLENONE20000 RMR Group Inc/TheCL A74967R10617SHDFNDNONE007 ROCKWELL AUTOMATIONCOM773903109196011790SHSOLENONE1179000 Rayonier Advanced Materials InCOM75508B104290SHDFNDNONE0090 Rayonier Advanced Materials InCOM75508B104160SHSOLENONE6000 Rayonier IncCOM754907103011SHDFNDNONE0011 Raytheon CoCOM NEW7551115073541832SHDFNDNONE12220610 Raytheon CoCOM NEW755111507615731870SHSOLENONE312620608 Red Lion Hotels CorpCOM75676410652645166SHDFNDNONE0045166 Red Lion Hotels CorpCOM75676410626722943SHSOLENONE2294300 Republic Services IncCOM7607591001602339SHDFNDNONE109301246 Republic Services IncCOM760759100646894622SHSOLENONE9292301699 Rockwell Collins IncCOM774341101158811790SHSOLENONE1179000 Roper Industries IncCOM77669610669250SHDFNDNONE00250 Ross Stores IncCOM7782961034114847SHDFNDNONE004847 Ross Stores IncCOM77829610310121SHSOLENONE12100 Royal Bank of CanadaCOM78008710226350SHDFNDNONE00350 Royal Dutch Shell PLCSPONS ADR A78025920642600SHDFNDNONE00600 Royal Dutch Shell PLCSPONS ADR A78025920614200SHSOLENONE20000 Royal Gold IncCOM78028710837400SHDFNDNONE2000200 Royal Gold IncCOM78028710846500SHSOLENONE50000 S&P Global IncCOM78409V1042041000SHDFNDNONE100000 S&P Global IncCOM78409V104123604SHSOLENONE60400 SANOFI-AVENTISSPONSORED ADR80105N105802000SHSOLENONE200000 SAP SESPON ADR803054204980SHDFNDNONE0080 SCANA CORPCOM80589M1026155SHDFNDNONE15500 SCANA CORPCOM80589M1023178232SHSOLENONE823200 SCHLUMBERGER LTDCOM8068571084887284SHDFNDNONE131905965 SCHLUMBERGER LTDCOM806857108961439SHSOLENONE143900 SCHWAB(CHARLES)CPCOM808513105651277SHDFNDNONE2930984 SCHWAB(CHARLES)CPCOM80851310515300SHSOLENONE30000 SELECT SECTOR SPDRSBI MATERIALS81369Y10023390SHDFNDNONE00390 SELECT SECTOR SPDRSBI HEALTHCARE81369Y2091882250SHDFNDNONE002250 SELECT SECTOR SPDRSBI HEALTHCARE81369Y2092533033SHSOLENONE303300 SELECT SECTOR SPDRSBI CONS STPLS81369Y308601167SHDFNDNONE8670300 SELECT SECTOR SPDRSBI CONS STPLS81369Y30866012802SHSOLENONE1280200 SELECT SECTOR SPDRENERGY81369Y50614187SHDFNDNONE00187 SELECT SECTOR SPDRENERGY81369Y50649648SHSOLENONE64800 SELECT SECTOR SPDRSBI INT-FINL81369Y6051254693SHDFNDNONE004693 SELECT SECTOR SPDRSBI INT-FINL81369Y605311175SHSOLENONE117500 SELECT SECTOR SPDRSBI INT-INDS81369Y7042082900SHDFNDNONE002900 SELECT SECTOR SPDRSBI INT-INDS81369Y7041371906SHSOLENONE190600 SELECT SECTOR SPDRTECHNOLOGY81369Y8031051505SHDFNDNONE001505 SELECT SECTOR SPDRTECHNOLOGY81369Y803841206SHSOLENONE120600 SELECT SECTOR SPDRSBI INT-UTILS81369Y8861913676SHDFNDNONE003676 SELECT SECTOR SPDRSBI INT-UTILS81369Y8862314448SHSOLENONE444800 SK Telecom Co LtdSPONSORED ADR78440P1087300SHDFNDNONE00300 SL Green Realty CorpCOM78440X10104SHDFNDNONE004 SOUTHWEST AIRLINESCOM8447411083226330SHDFNDNONE316503165 SPDR DOW JONES INDUT SER 178467X10958240SHSOLENONE24000 SPDR GOLD TRUSTGOLD SHS78463V10718150SHDFNDNONE00150 SPDR TRUSTTR UNIT78462F103253933SHDFNDNONE5250408 SPDR TRUSTTR UNIT78462F103128471SHSOLENONE47100 SSGA FUNDS MANAGEMENTPORTFOLIO SHORT78464A47422745SHDFNDNONE00745 SSGA FUNDS MANAGEMENT INCPORTFOLIO EMG MK78463X509551560SHDFNDNONE156000 SSGA FUNDS MANAGEMENT INCPORTFOLIO DEVLPD78463X889531746SHDFNDNONE174600 SSgA Funds Management IncWELLS FG PFD ETF78464A2921784094SHDFNDNONE004094 SSgA Funds Management IncRL EST SEL SEC81369Y860250SHDFNDNONE0050 STMICROELECTRONICSNY REGISTRY86101210217770SHDFNDNONE00770 SUNCOR ENERGY INCCOM86722410719460SHDFNDNONE00460 SUNCOR ENERGY INCCOM86722410714345SHSOLENONE34500 SVB Financial GroupCOM78486Q101104360SHDFNDNONE00360 SVB Financial GroupCOM78486Q1011450SHSOLENONE5000 Sabra Health Care REIT IncCOM78573L1063156SHDFNDNONE00156 SeaWorld Entertainment IncCOM81282V1004174SHSOLENONE17400 Sealed Air CorpCOM81211K100370SHDFNDNONE0070 Sempra EnergyCOM81685110941352SHDFNDNONE00352 Senior Housing Properties TrusSH BEN INT81721M1092106SHDFNDNONE00106 ServiceNow IncCOM81762P10227159SHDFNDNONE00159 Sherwin-Williams Co/TheCOM8243481063790SHDFNDNONE0090 Shiloh Industries IncCOM824543102101200SHSOLENONE120000 Simon Property Group IncCOM82880610913SHDFNDNONE003 Six Flags Entertainment CorpCOM83001A1021091550SHDFNDNONE001550 Snap IncCL A83304A106141050SHDFNDNONE001050 Sony CorpSPONSORED ADR83569930718360SHDFNDNONE00360 Southern Co/TheCOM8425871072796017SHDFNDNONE161504402 Southern Co/TheCOM8425871073647859SHSOLENONE785900 Spectra Energy Transmission LLCOM84756N1091063000SHDFNDNONE150001500 Stanley Black & Decker IncCOM85450210168515SHDFNDNONE1200395 Starbucks CorpCOM85524410993219070SHDFNDNONE6320012750 Starbucks CorpCOM8552441096300128973SHSOLENONE12732001653 Starburst I IncCOM SER 185207U1051134SHDFNDNONE67067 Starwood Property Trust IncCOM85571B1057300SHDFNDNONE00300 State Street CorpCOM8574771031151240SHDFNDNONE124000 State Street ETF/USADJ INTL RL ETF78463X86329747SHSOLENONE74700 State Street ETF/USAOILGAS EQUIP78464A748281650SHDFNDNONE001650 State Street ETF/USAUTSER1 S&PDCRP78467Y10764180SHDFNDNONE00180 State Street ETF/USAUTSER1 S&PDCRP78467Y10794266SHSOLENONE26600 Steel Dynamics IncCOM8581191002074506SHDFNDNONE111303393 Steelcase IncCL A858155203523830SHDFNDNONE003830 Stericycle IncCOM85891210846700SHDFNDNONE70000 Stryker CorpCOM8636671013952342SHDFNDNONE28402058 Stryker CorpCOM86366710134200SHSOLENONE20000 Sumitomo Mitsui Financial GrouSPONSORED ADR86562M209232950SHDFNDNONE002950 SunTrust Banks IncCOM8679141031642480SHDFNDNONE002480 T Rowe Price Group IncCOM74144T108435SHSOLENONE3500 TE Connectivity LtdREG SHSH8498910438419SHDFNDNONE00419 TE Connectivity LtdREG SHSH849891049100SHSOLENONE10000 TEGNA IncCOM87901J105484438SHDFNDNONE004438 TEVA PHARMA INDSPONSORED ADR8816242096234SHDFNDNONE00234 TEXAS INSTRUMENTSCOM88250810420180SHDFNDNONE00180 TEXAS INSTRUMENTSCOM88250810417151SHSOLENONE15100 TJX Cos Inc/TheCOM8725401093593774SHSOLENONE377400 TOTAL SASPONSORED ADR89151E10954890SHDFNDNONE2000690 TOTAL SASPONSORED ADR89151E10913207SHSOLENONE20700 TRAVELERS CO INCCOM89417E1091641343SHDFNDNONE9000443 TRAVELERS CO INCCOM89417E10961500SHSOLENONE50000 Tanger Factory Outlet CentersCOM875465106266SHDFNDNONE0066 Target CorpCOM87612E1062793664SHDFNDNONE50203162 Target CorpCOM87612E1064776267SHSOLENONE626700 Teekay CorpCOMY8564W103263400SHDFNDNONE170001700 Telecom Italia SpA/MilanoSPON ADR ORD87927Y102243225SHSOLENONE322500 Telefonica SASPONSORED ADR879382208161851SHDFNDNONE001851 Telefonica SASPONSORED ADR879382208161900SHSOLENONE190000 Terex CorpCOM880779103842000SHDFNDNONE100001000 Tesla IncCOM88160R101229669SHDFNDNONE00669 Thermo Fisher Scientific IncCOM8835561022571241SHDFNDNONE3920849 Thermo Fisher Scientific IncCOM883556102700533816SHSOLENONE332630553 Toll Brothers IncCOM889478103371000SHDFNDNONE001000 Torchmark CorpCOM8910271042563142SHSOLENONE314200 Toronto-Dominion Bank/TheCOM NEW89116050934580SHDFNDNONE00580 Total Solar International SASCOM867652406192490SHSOLENONE249000 Transocean LtdREG SHSH8817H100159SHDFNDNONE0059 Tredegar CorpCOM894650100512190SHDFNDNONE002190 Trex Co IncCOM89531P105344SHSOLENONE4400 Tupperware Brands CorpCOM899896104491200SHDFNDNONE6000600 Tupperware Brands CorpCOM89989610412289SHSOLENONE28900 Twenty-First Century Fox IncCL A90130A10143860SHDFNDNONE00860 Twilio IncCL A90138F1021292300SHDFNDNONE002300 Tyson Foods IncCL A9024941031652394SHDFNDNONE002394 Tyson Foods IncCL A9024941038119SHSOLENONE11900 US BancorpCOM NEW90297330418974379327SHDFNDNONE2072630172064 US BancorpCOM NEW90297330482816548SHSOLENONE1654800 USANA Health Sciences IncCOM90328M10712100SHSOLENONE10000 UTD STS OIL FD LPUNITS91232N108483210SHSOLENONE321000 UTD TECHNOLOGIESCOM9130171093152523SHDFNDNONE20930430 UTD TECHNOLOGIESCOM91301710920156SHSOLENONE15600 Under Armour IncCL C9043112068402SHSOLENONE40200 Unilever NVN Y SHS NEW904784709641140SHDFNDNONE4200720 Union Pacific CorpCOM9078181084052858SHDFNDNONE73002128 Union Pacific CorpCOM9078181083552508SHSOLENONE250800 United Parcel Service IncCL B9113121062902730SHDFNDNONE143401296 United Parcel Service IncCL B9113121063203017SHSOLENONE301700 United Rentals IncCOM9113631091066SHSOLENONE6600 UnitedHealth Group IncCOM91324P10218097375SHDFNDNONE61306762 UnitedHealth Group IncCOM91324P102820633446SHSOLENONE328030643 Unum GroupCOM91529Y10636972SHDFNDNONE00972 Unum GroupCOM91529Y106902429SHSOLENONE242900 Urban Edge PropertiesCOM91704F104272SHDFNDNONE0072 Urstadt Biddle Properties IncCL A9172862052100SHDFNDNONE00100 VALERO ENERGY(NEW)COM91913Y100101914SHDFNDNONE4800434 VALERO ENERGY(NEW)COM91913Y100460641560SHSOLENONE407080852 VANGUARDS&P 500 ETF SHS922908363106425SHSOLENONE42500 VANGUARDREAL ESTATE ETF9229085536377818SHDFNDNONE574602072 VANGUARDREAL ESTATE ETF92290855364786SHSOLENONE78600 VANGUARDVALUE ETF9229087441411359SHDFNDNONE001359 VANGUARDVALUE ETF92290874455534SHSOLENONE53400 VANGUARD ETF/USAMIDCP 400 IDX92193288599750SHDFNDNONE00750 VANGUARD ETF/USAGLB EX US ETF92204267658510080SHDFNDNONE758702493 VANGUARD ETF/USASHRT TRM CORP BD92206C4092873671SHDFNDNONE003671 VANGUARD ETF/USASM CP VAL ETF9229086113082270SHDFNDNONE002270 VANGUARD GROUPSHORT TRM BOND92193782739500SHDFNDNONE50000 VANGUARD GROUPSHORT TRM BOND9219378271341712SHSOLENONE171200 VF CorpCOM91820410849600SHDFNDNONE00600 VISA INCCOM CL A92826C8396344783SHDFNDNONE82803955 VISA INCCOM CL A92826C8393882928SHSOLENONE292800 VanEck Vectors ETFs/USAPFD SECS EX FINL92189F4291758929SHDFNDNONE008929 Vanguard ETF/USADIV APP ETF9219088441091076SHSOLENONE107600 Vanguard ETF/USAVG TL INTL STK F921909768220240706SHDFNDNONE3345807248 Vanguard ETF/USAMIDCP 400 VAL92193284482660SHDFNDNONE00660 Vanguard ETF/USAFTSE DEV MKT ETF92194385881318946SHDFNDNONE2396016550 Vanguard ETF/USAFTSE DEV MKT ETF921943858801875SHSOLENONE187500 Vanguard ETF/USASTRM INFPROIDX922020805101620791SHDFNDNONE1690503886 Vanguard ETF/USAALLWRLD EX US9220427752955687SHDFNDNONE005687 Vanguard ETF/USAFTSE EMR MKT ETF92204285846410996SHDFNDNONE156009436 Vanguard ETF/USAFTSE EMR MKT ETF92204285832768SHSOLENONE76800 Vanguard ETF/USAHEALTH CAR ETF92204A5042481560SHDFNDNONE7800780 Vanguard ETF/USAMATERIALS ETF92204A8012201670SHDFNDNONE001670 Vanguard ETF/USAMID CAP ETF9229086294072581SHSOLENONE258100 Vanguard ETF/USAGROWTH ETF92290873610086728SHDFNDNONE534801380 Vanguard ETF/USASMALL CP ETF92290875112838244SHDFNDNONE45007794 Vanguard ETF/USASMALL CP ETF9229087513642338SHSOLENONE233800 Vanguard ETF/USATOTAL STK MKT922908769374726681SHDFNDNONE1817208509 Vanguard Group Inc/TheFTSE SMCAP ETF9220427183042631SHDFNDNONE002631 Vanguard Group Inc/TheLARGE CAP ETF92290863720164SHDFNDNONE00164 Vanguard Group Inc/TheLARGE CAP ETF92290863754429SHSOLENONE42900 Vanguard Group Inc/TheEXTEND MKT ETF92290865210819180SHDFNDNONE742801752 Vector Group LtdCOM92240M108321694SHDFNDNONE001694 Ventas IncCOM92276F1002003507SHDFNDNONE72502782 Veritiv CorpCOM92345410204SHDFNDNONE004 Verizon Communications IncCOM92343V104114822810SHDFNDNONE6951015859 Verizon Communications IncCOM92343V104323864354SHSOLENONE634970857 Vertex Pharmaceuticals IncCOM92532F10017100SHSOLENONE10000 Vodafone Group PLCSPONSORED ADR92857W3081576446SHDFNDNONE318903257 Vodafone Group PLCSPONSORED ADR92857W3083139SHSOLENONE13900 Vornado Realty TrustCOM46590V10002SHDFNDNONE002 Vornado Realty TrustSH BEN INT92904210904SHDFNDNONE004 Vulcan Materials CoCOM929160109752SHDFNDNONE5200 Vulcan Materials CoCOM9291601093622804SHSOLENONE280400 WAL-MART STORES INCOM9311421034435168SHDFNDNONE309902069 WAL-MART STORES INCOM93114210333382SHSOLENONE38200 WALT DISNEY CO.COM DISNEY254687106154114707SHDFNDNONE1746012961 WALT DISNEY CO.COM DISNEY254687106641861231SHSOLENONE603160915 WEC Energy Group IncCOM92939U10662952SHDFNDNONE2100742 WELLS FARGO & COMPANYPERP PFD CNV A9497468043125SHDFNDNONE0025 WELLTOWER INC COMCOM95040Q1043715913SHDFNDNONE76405149 WELLTOWER INC COMCOM95040Q1043745958SHSOLENONE595800 WEYERHAEUSER COCOM96216610466318184SHDFNDNONE7575010609 WEYERHAEUSER COCOM96216610429800SHSOLENONE80000 Walgreens Boots Alliance IncCOM9314271084797976SHDFNDNONE442003556 Walgreens Boots Alliance IncCOM93142710852859SHSOLENONE85900 Washington Federal IncCOM93882410934210460SHDFNDNONE0010460 Washington Prime Group IncCOM93964W1081156SHDFNDNONE00156 Waters CorpCOM94184810339200SHDFNDNONE20000 Watsco IncCOM942622200149835SHDFNDNONE00835 Weatherford International PLCORD SHSG48833100103150SHSOLENONE315000 Weight Watchers InternationalCOM94862610633325SHDFNDNONE00325 Wells Fargo & CoCOM949746101220239717SHDFNDNONE13722025995 Wells Fargo & CoCOM9497461012744945SHSOLENONE494500 WestRock CoCOM96145D10515260SHDFNDNONE00260 Western Union Co/TheCOM9598021095255SHDFNDNONE00255 Wheaton Precious Metals CorpCOM962879102221000SHDFNDNONE5000500 Whirlpool CorpCOM96332010651348SHDFNDNONE00348 Wynn Resorts LtdCOM98313410750300SHDFNDNONE00300 XEROX CORPCOM NEW98412160812500SHDFNDNONE2500250 XEROX CORPCOM NEW9841216085207SHSOLENONE20700 Xcel Energy IncCOM98389B100861881SHDFNDNONE33101550 Xilinx IncCOM98391910140610SHDFNDNONE00610 Xilinx IncCOM98391910111165SHSOLENONE16500 Xplore Technologies CorpCOM PAR $0.001983950700123000SHDFNDNONE003000 Yum China Holdings IncCOM98850P1091403648SHDFNDNONE37403274 Yum! Brands IncCOM9884981011842348SHDFNDNONE37401974 Zimmer Biomet Holdings IncCOM98956P10217150SHDFNDNONE00150 eBay IncCOM2786421031082973SHDFNDNONE002973 eBay IncCOM27864210313350SHSOLENONE35000 iPath ETNs/USAIPATH S&P500 VIX06746L42214385SHSOLENONE38500 iShares ETFs/USAMSCI EURZONE ETF464286608832016SHDFNDNONE59001426 iShares ETFs/USACORE US AGGBD ET46428722629272SHDFNDNONE00272 iShares/USARUS MID CAP ETF464287499658831096SHDFNDNONE0031096 salesforce.com IncCOM79466L302103758SHDFNDNONE1560602